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2011
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Risk Return Optimization with Different Risk Aggregation Strategies
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Paper
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Model uncertainty in risk capital measurement
2014
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Paper
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2010
van Gulick, Gerwald; de Waegenaere, Anja; Norde, Henk
Paper
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How to Develop a Risk Register
Vancouver Island University
Paper
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Identifying Risks and Scenarios Threatening the Organization as an Enterprise
2010
Vanderbilt University, Janey V. Camp, Mark D. Abkowitz
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Systemic Risk, Financial Reform, and
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Various
Paper
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2011
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Irelands Investment Crisis: Diagnosis and Prescription
2013
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Portfolio Optimisation Using Value at Risk
2006
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Paper
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2012
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Paper
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Enterprise Risk Management for Non-Financial Companies – From Risk Control and Compliance to Creating Shareholder Value
2012
Vladimir Antikarov, Consultant to Overseas Shipholding Group
Paper
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Issues with enterprise risk management buy-in: a South African government case study
2015
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Risk Management Procedure Template
VMIA
Paper
Academic
The Relationship between Corporate Strategy and Enterprise Risk Management: Evidence from Canada
2014
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The Effects of Organizational Culture and Enterprise Risk Management on Organizational Performance: A Conceptual Framework
2005
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Paper
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On the Markov-modulated insurance risk model with tax
2010
Wei, J; Yang, H; Wang, R
Paper
Academic
Enterprise Risk Management: Factors Associated with Effective Implementation
2015
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Paper
Academic
Insurance risk capital for the Sparre Andersen model with geometric L
2007
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Paper
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Optimization of the Non-Life Insurance Risk Diversification in Solvency II
2009
Werner Hurlimann
Article
Academic
When Culture goes wrong
2017
When Culture goes wrong
Article
Academic
Enterprise Risk Management and global compliance in the corporate governance context: The General Counsel
2010
William L. Deckelman, Jr.CSC
Paper
Academic
An enterprise risk management knowledge-based decision support system for construction firms
2005
Xianbo Zhao , Bon-Gang Hwang , Sui Pheng Low
Paper
Academic
Enterprise Risk Management in International Construction Operations
2015
Xianbo Zhao, Bon-Gang Hwang, Sui Pheng Low
Book
Academic
A fuzzy synthetic evaluation approach for risk assessment: a case of Singapore's green projects
2016
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Paper
Academic
Mortality Improvement and Longevity Risk: Implication for Insurance Company in China
2012
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Article
Academic
Project risk management: lessons learned from software development environment
2004
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Paper
Academic
Stochastic Optimization of Insurance Portfolios for Managing Exposure to Catastrophic Risks
2000
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Paper
Academic
Assessing concentration risk in individual countries
2012
Yan Zilbering, David T. Kwon
Paper
Commercial
Securitization of longevity risk using percentile tranche methods
2009
Yangho Choi and Changki Kim
Paper
Academic